Turnover/Revenue
10,284,393 GBP2024-01-01 ~ 2024-12-31
11,640,180 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,006,316 GBP2024-01-01 ~ 2024-12-31
-9,561,026 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,278,077 GBP2024-01-01 ~ 2024-12-31
2,079,154 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-3,127 GBP2024-01-01 ~ 2024-12-31
-13,297 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,453,796 GBP2024-01-01 ~ 2024-12-31
-1,523,465 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-22,482 GBP2024-01-01 ~ 2024-12-31
708,391 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,487 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-38,261 GBP2024-01-01 ~ 2024-12-31
-57,088 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-58,256 GBP2024-01-01 ~ 2024-12-31
651,303 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-58,738 GBP2024-01-01 ~ 2024-12-31
489,519 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-58,738 GBP2024-01-01 ~ 2024-12-31
489,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
279,929 GBP2024-12-31
456,813 GBP2023-12-31
Fixed Assets - Investments
2,609 GBP2024-12-31
0 GBP2023-12-31
Total Inventories
465,671 GBP2024-12-31
341,586 GBP2023-12-31
Debtors
Current
2,668,180 GBP2024-12-31
3,401,737 GBP2023-12-31
Non-current
122,500 GBP2024-12-31
152,500 GBP2023-12-31
Cash at bank and in hand
625,389 GBP2024-12-31
621,441 GBP2023-12-31
Equity
Called up share capital
6,000 GBP2024-12-31
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Share premium
12,000 GBP2024-12-31
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,576,989 GBP2024-12-31
1,831,272 GBP2023-12-31
1,498,236 GBP2022-12-31
Equity
1,594,989 GBP2024-12-31
1,849,272 GBP2023-12-31
1,516,236 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-58,738 GBP2024-01-01 ~ 2024-12-31
489,519 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-58,738 GBP2024-01-01 ~ 2024-12-31
489,519 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-195,545 GBP2024-01-01 ~ 2024-12-31
-156,483 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-195,545 GBP2024-01-01 ~ 2024-12-31
-156,483 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
625,389 GBP2024-12-31
621,441 GBP2023-12-31
-707,438 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
242,167 GBP2024-01-01 ~ 2024-12-31
250,864 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,000 GBP2024-01-01 ~ 2024-12-31
18,020 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1132024-01-01 ~ 2024-12-31
1172023-01-01 ~ 2023-12-31
Wages/Salaries
3,209,414 GBP2024-01-01 ~ 2024-12-31
3,372,187 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
263,451 GBP2024-01-01 ~ 2024-12-31
254,416 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
111,227 GBP2024-01-01 ~ 2024-12-31
108,212 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
40,446 GBP2024-01-01 ~ 2024-12-31
29,824 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
3,085 GBP2024-01-01 ~ 2024-12-31
163,497 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,603 GBP2024-01-01 ~ 2024-12-31
-1,713 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-14,564 GBP2024-01-01 ~ 2024-12-31
153,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,278,128 GBP2024-12-31
2,229,183 GBP2023-12-31
Vehicles
100,293 GBP2024-12-31
96,413 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,378,421 GBP2024-12-31
2,325,596 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,036,341 GBP2024-12-31
1,807,298 GBP2023-12-31
Vehicles
62,151 GBP2024-12-31
61,485 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,098,492 GBP2024-12-31
1,868,783 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229,043 GBP2024-01-01 ~ 2024-12-31
Vehicles
13,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
241,787 GBP2024-12-31
421,885 GBP2023-12-31
Vehicles
38,142 GBP2024-12-31
34,928 GBP2023-12-31
Investments in Subsidiaries
2,609 GBP2024-12-31
0 GBP2023-12-31
Cost valuation
2,609 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,611,845 GBP2024-12-31
2,426,138 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
13,981 GBP2024-12-31
-96,182 GBP2023-12-31
Other Debtors
Current
1,837 GBP2024-12-31
383,561 GBP2023-12-31
Prepayments/Accrued Income
Current
262,183 GBP2024-12-31
311,824 GBP2023-12-31
Amounts owed by directors
Current
0 GBP2024-12-31
1,617 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
3,904 GBP2024-12-31
1,301 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
48,788 GBP2024-12-31
48,804 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
157,337 GBP2024-12-31
219,224 GBP2023-12-31
Amounts owed to directors
Current
37,509 GBP2024-12-31
13,718 GBP2023-12-31
Trade Creditors/Trade Payables
Current
221,066 GBP2024-12-31
592,876 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
105,166 GBP2024-12-31
74,074 GBP2023-12-31
Other Creditors
Current
484,064 GBP2024-12-31
747,279 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
159,052 GBP2024-12-31
209,677 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
79,751 GBP2024-12-31
193,573 GBP2023-12-31
Other Creditors
Non-current
700 GBP2024-12-31
700 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
48,788 GBP2024-12-31
Non-current, Between one and two years
48,788 GBP2023-12-31
Between two and five year, Non-current
89,523 GBP2023-12-31
More than five year, Non-current
71,366 GBP2023-12-31
Amounts owed to directors
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Non-current
238,803 GBP2024-12-31
403,250 GBP2023-12-31
Net Deferred Tax Liability/Asset
3,904 GBP2024-12-31
1,301 GBP2023-12-31
-412 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,603 GBP2024-01-01 ~ 2024-12-31
1,713 GBP2023-01-01 ~ 2023-12-31
Amounts owed by directors
0 GBP2024-12-31
1,617 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
-237,088 GBP2024-12-31
-412,797 GBP2023-12-31
Amounts owed to directors
-37,509 GBP2024-12-31
-13,718 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
6,000 GBP2024-01-01 ~ 2024-12-31
6,000 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
316,874 GBP2024-12-31
355,835 GBP2023-12-31
Between one and five year
0 GBP2024-12-31
156,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
316,874 GBP2024-12-31
511,835 GBP2023-12-31